DY — Dycom Industries Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Dycom Industries, fiscal year end - January 25th, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 January 27th	2025 January 25th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.8	311	224	101	92.7
Net Total Accounts Receivable
Net Total Receivables	1,057	933	1,115	1,299	1,441
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,169	1,356	1,493	1,550	1,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	356	435	521	654
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,944	2,118	2,313	2,517	2,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	448	382	470	506	587
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,133	1,360	1,444	1,462	1,706
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	811	759	869	1,055	1,239
Total Liabilities & Shareholders' Equity	1,944	2,118	2,313	2,517	2,945
Total Common Shares Outstanding